Treasury Manager in Manchester

Location: Manchester

Salary: Hidden

Recruiter: Premier Foods

Job Hours: Full-time

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Treasury Manager

Manchester

Based in Manchester, the Treasury Manager will support and direct a revamped Treasury team following the growth and development of the business in recent years.

Key responsibilities include overseeing the treasury team of 2, delivering a first-class service to the business, and supporting the Senior Treasury Manager in managing bank exposures and borrowing facilities. In addition, the Treasury Manager will also be responsible for assisting in the delivery of ongoing treasury projects, including the enhancement of the Treasury Management System (IT2)

What you'll be doing:

Overseeing the treasury team, consisting of 2 Treasury Analysts

Manage banking and counterparty exposures, bank fees, to ensure that they are appropriate for the services received

Prepare cash flow forecasts for Group liquidity management

To oversee, update, and manage the Group’s bank accounts, monitor financial control and mandates, and advise business units on operational banking matters

To support and improve the cash management systems and processes of the Group

To maintain and ensure static data on treasury systems is kept up to date, together with access control management

To assist the Senior Treasury manager to produce the monthly treasury report, before discussion with Head of Group Treasury

To maintain and improve treasury processes and procedures and in line with UK SOX and best practices

Undertake ad-hoc projects as required

Work effectively and efficiently to tight deadlines and targets in line with the needs of the business

Maintain up to date procedures in respect of automating systems and processes

Monitor bank accounts and improve forecast accuracy on cash flow forecasting and systems

Support the Senior Treasury Manager & Head of Group Treasury to deliver key objectives, continuous improvement, upskilling, training, and creating a culture of knowledge sharing

Monitor daily cash positions and forecast short-term cash flows to ensure efficient liquidity management

Management of daily money market and FX dealing

What we need from you:

A treasury qualification, or willing to study and attend treasury courses

At least 3 years Treasury experience

A good working knowledge of Treasury Management Systems ideally IT2

Good reporting skills

Basic project management skills an advantage

An enthusiastic team player and motivator, with a willingness to learn and an ability to teach

Commercial awareness with an ability to demonstrate attention to detail and work within tight deadlines

A great British food company

Premier Foods is one of Britain’s biggest listed food companies, employing over 4,000 colleagues at 15 manufacturing sites and offices up and down the country.

Many of our brands have been part of UK life for more than a century and you’ll find them in 94% of British households.

At Premier foods we believe in inclusion, authenticity and individuality. We aim to ensure all existing and future colleagues are given equitable opportunities and are respected, valued and encouraged to bring their true authentic selves to work no matter who they are, what they look like, who they love or what they believe in. Our culture is one where everyone is welcome.

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About Premier Foods

premierfoods.co.uk

As one of the UK's largest food producers, we’re passionate about food and believe each and every day we have the opportunity to enrich life for everyone. Premier Foods employs over 4,000 people operating from 15 sites across the country, supplying a range of retail, wholesale, foodservice and other customers with our iconic brands which feature in millions of homes every day.
Through some of the nation’s best-loved brands, including Ambrosia, Batchelors, Bisto, Loyd Grossman, Mr. Kipling, Oxo and Sharwood’s, we’re creating great tasting products that contribute to healthy and balanced diets, while committing to nurturing our people and our local communities, and going further in the pursuit of a healthier planet, in line with our Purpose of ‘Enriching Life Through Food’.